CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 7 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141007-AE3B1 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 07-Oct-2014 IOPV per unit (RM): 1.7175 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,998.46 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 7 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141007-AE388 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 07-Oct-2014 IOPV per unit (RM): 1.0415 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,953.55 |
PTGTIN - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | PETALING TIN BERHAD |
| Stock Name | PTGTIN |
| Date Announced | 7 Oct 2014 |
| Category | Change in Boardroom |
| Reference No | PT-141007-32729 |
| Date of change | 07/10/2014 |
| Name | Tiang Chong Seong |
| Age | 58 |
| Nationality | Malaysian |
| Type of change | Retirement |
| Designation | Executive Director |
| Directorate | Executive |
| Qualifications | Diploma in building technology |
| Working experience and occupation | Extensive experience in property development |
| Directorship of public companies (if any) | |
| Family relationship with any director and/or major shareholder of the listed issuer | |
| Any conflict of interests that he/she has with the listed issuer | |
| Details of any interest in the securities of the listed issuer or its subsidiaries |
AXREIT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 7 Oct 2014 |
| Category | General Announcement |
| Reference No | CC-141003-58564 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | PROPOSED ACQUISITION AND LEASEBACK BY AXIS REAL ESTATE INVESTMENT TRUST (“AXIS-REIT” OR THE “FUND”) OF AN INDUSTRIAL FACILITY BUILT ON A FREEHOLD LAND MEASURING APPROXIMATELY 10.9095 HECTARES WITHIN KAWASAN PERINDUSTRIAN SiLC, NUSAJAYA, HELD UNDER TITLE H.S.(D) 458080 FOR PTD 5755, MUKIM OF JELUTONG, DISTRICT OF JOHOR BAHRU, JOHOR DARUL TAKZIM (“THE PROPERTY”) FROM YONGNAM ENGINEERING SDN. BHD. FOR A TOTAL LUMP SUM CASH CONSIDERATION OF RM153.5 MILLION (“PROPOSED ACQUISITION AND LEASEBACK OF THE PROPERTY”) |
The Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT, wishes to announce that RHB Trustees Berhad, the trustee for Axis-REIT, has entered into a sale and purchase agreement on 3 October 2014 in relation to the Proposed Acquisition and Leaseback of the Property on behalf of Axis-REIT. Please refer to the attachment herein for the details of the Proposed Acquisition and Leaseback of the Property. This announcement is dated 7 October 2014. | |
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 7 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-141001-EB5B5 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of warrants to ordinary shares |
| No. of shares issued under this corporate proposal | 203,000 |
| Issue price per share ($$) | MYR 4.140 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 779,947,633 |
| Currency | MYR 389,973,816.500 |
| Listing Date | 08/10/2014 |
CENSOF - OTHERS CENSOF HOLDINGS BERHAD ("CENSOF" or the Company") JOINT VENTURE AGREEMENT BETWEEN CENTURY SOFTWARE (MALAYSIA) SDN BHD AND ASIAN BUSINESS SOFTWARE SOLUTIONS SDN BHD
Announcement Type: General Announcement
| Company Name | CENSOF HOLDINGS BERHAD |
| Stock Name | CENSOF |
| Date Announced | 7 Oct 2014 |
| Category | General Announcement |
| Reference No | CC-140929-32247 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CENSOF HOLDINGS BERHAD ("CENSOF" or the Company") JOINT VENTURE AGREEMENT BETWEEN CENTURY SOFTWARE (MALAYSIA) SDN BHD AND ASIAN BUSINESS SOFTWARE SOLUTIONS SDN BHD |
The Company wishes to announce that its wholly owned subsidiary Century Software (Malaysia) Sdn Bhd would be entering into a joint venture agreement today afternoon with Asian Business Software Solutions Sdn Bhd Details of the announcement is herein attached. This announcemnet is dated 7 October 2014 | |
ICON - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | ICON OFFSHORE BERHAD |
| Stock Name | ICON |
| Date Announced | 7 Oct 2014 |
| Category | General Announcement |
| Reference No | IO-141003-56682 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
| Description | Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following employee has notified on the changes of his direct interest in the securities of the Company, details as set out in the table below: | ||||||||||||||||||
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KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 7 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-141007-9ACE5 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | CitiGroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 01/10/2014 | 437,500 |
| Remarks : |
| The notice dated 2 October 2014 was received via courier on 7 October 2014. |
KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 7 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-141007-97C8E |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | CitiGroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 30/09/2014 | 225,100 |
| Remarks : |
| The notice dated 1 October 2014 was received via courier on 7 October 2014. |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 7 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-141007-9064C |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holders:- 1. HSBC Bank Malaysia Berhad - acquisition of 2,600 AMH Shares 2. JP Morgan Chase Bank, N.A. - acquisition of 1,852,700 AMH Shares 3. Northern Trust Company - acquisition of 100,600 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 29/09/2014 | 650,000 | |
| Acquired | 30/09/2014 | 1,305,900 |
| Remarks : |
| Forms 29B received from T. Rowe Price Associates, Inc on 3 October 2014 at 11.06 p.m and 7 October 2014. The registered holders of the 272,564,000 AMH Shares are as follows:- 1. Bank of New York Mellon - 11,812,100 AMH Shares 2. Brown Brothers Harriman & Co. - 515,000 AMH Shares 3. HSBC Bank Malaysia Berhad - 1,745,000 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - 21,945,900 AMH Shares 5. JP Morgan Chase Bank, N.A. - 212,520,400 AMH Shares 6. National Australia Bank - 6,471,300 AMH Shares 7. Northern Trust Company - 11,043,500 AMH Shares 8. RBC Dexia - 480,000 AMH Shares 9. State Street Bank & Trust Company - 6,030,800 AMH Share |
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